TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$48K
3
+$36K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$4.11K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3K

Top Sells

1
+$226K
2
+$173K
3
+$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$70.4K

Sector Composition

1 Healthcare 0.22%
2 Technology 0.21%
3 Industrials 0.19%
4 Financials 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K 0.07%
260
-24
52
$5K 0.07%
70
+6
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$3K 0.04%
+35
54
$2K 0.03%
13
55
$2K 0.03%
5
56
$2K 0.03%
41
+2
57
$2K 0.03%
12
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8
59
$2K 0.03%
16
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$2K 0.03%
66
+2
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$2K 0.03%
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8
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$2K 0.03%
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65
$2K 0.03%
45
66
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6
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$2K 0.03%
75
69
$2K 0.03%
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+1
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5
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15
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$2K 0.03%
10
-2
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$2K 0.03%
51
-7
75
$2K 0.03%
7
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4 5